undamentalytics Newsletter

Commercial Metals Co: which funds bought and sold

Institutions that bought and sold Commercial Metals shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 254 institutions that filed 13F reports for both quarters added to or opened positions in Commercial Metals, and 231 cut or closed them. Together they sold a net 754K shares, −0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.9M shares (+8.1%); index fund managers were net buyers of 17K shares (+0.0%). 70 opened a new position and 57 sold out entirely.

Bought, Q2 2026 254 institutions, 70 of them new holders Sold, Q2 2026 231 institutions, 57 of them sold out
Net change, all compared −754K shares (−0.7%)
Net change, active managers +1.9M shares (+8.1%), 43 bought, 33 sold

Buyers versus sellers

institutions compared, 563
Active managers and hedge funds 43 bought · 33 sold · +1.9M
Index fund managers 8 bought · 3 sold · +17K
Other institutions 203 bought · 195 sold · −2.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +1.1M +21.9% 6.1M $380M
Qube Research & Technologies Ltd Hedge fund +572K +171.7% 905K $56.8M
Point72 Asset Management, L.P. Hedge fund +550K New position 550K $34.5M
Van Eck Associates Corp +506K +180.2% 786K $49.3M
Blackrock, Inc. Index funds +458K +3.1% 15.2M $955M
Deprince Race & Zollo Inc Active manager +452K New position 452K $28.4M
LSV Asset Management Active manager +427K +102.6% 844K $53M
First Eagle Investment Management, LLC Active manager +415K +145.4% 701K $44M
Invesco Ltd. +400K +19.3% 2.5M $155M
Jpmorgan Chase & Co +342K +44.9% 1.1M $71.5M
Squarepoint Ops LLC Hedge fund +301K New position 301K $18.9M
Adage Capital Partners Gp, L.L.C. Hedge fund +294K +117.4% 544K $34.1M
UBS Group AG +251K +28.7% 1.1M $70.5M
Exoduspoint Capital Management, LP Hedge fund +236K New position 236K $14.8M
Goldman Sachs Group Inc +226K +14.9% 1.7M $109M
Morgan Stanley +185K +13.2% 1.6M $99.3M
Boston Partners Active manager +157K +4.4% 3.7M $235M
Nomura Asset Management International Inc. +141K +988.3% 156K $9.8M
Balyasny Asset Management L.P. Hedge fund +121K New position 121K $7.6M
HRT Financial LP +112K New position 112K $7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Fuller & Thaler Asset Management, Inc. −1.7M −57.9% 1.3M $78.7M
Jacobs Levy Equity Management, Inc Active manager −627K −44.1% 794K $49.8M
AQR Capital Management LLC Hedge fund −550K −34.2% 1.1M $66.4M
Deutsche Bank Ag\ −541K −80.2% 133K $8.4M
American Century Companies Inc Active manager −515K −77.4% 150K $9.4M
Caisse De Depot Et Placement Du Quebec −426K Sold out 0 —
State Street Corp Index funds −353K −4.9% 6.9M $434M
Vaughan Nelson Investment Management, L.P. Active manager −340K −51.6% 319K $20M
Nfj Investment Group, LLC −336K −38.2% 544K $34.1M
Nordea Investment Management AB −292K −94.1% 18K $1.2M
Geode Capital Management, LLC Index funds −290K −8.6% 3.1M $193M
Thompson Siegel & Walmsley LLC −290K −75.8% 92K $5.8M
Bank Of America Corp −287K −17.6% 1.3M $84.3M
Artemis Investment Management LLP Active manager −263K −32.8% 539K $33.8M
Prudential Financial Inc −250K −68.2% 116K $7.3M
Palisade Capital Management, LP Active manager −196K −52.3% 178K $11.2M
Danske Bank A/S −182K −99.8% 300 $18,825
Edgestream Partners, L.P. Hedge fund −154K Sold out 0 —
Man Group PLC Hedge fund −149K −74.1% 52K $3.3M
Y-Intercept (Hong Kong) Ltd −125K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Point72 Asset Management, L.P.Hedge fund 550K $34.5M
Deprince Race & Zollo IncActive manager 452K $28.4M
Squarepoint Ops LLCHedge fund 301K $18.9M
Exoduspoint Capital Management, LPHedge fund 236K $14.8M
Balyasny Asset Management L.P.Hedge fund 121K $7.6M
HRT Financial LP 112K $7M
Natixis 66K $4.2M
Quadrature Capital LtdHedge fund 65K $4M
Engineers Gate Manager LPHedge fund 42K $2.6M
Hudson Bay Capital Management LPHedge fund 38K $2.4M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Caisse De Depot Et Placement Du Quebec 426K $26.2M
Edgestream Partners, L.P.Hedge fund 154K $9.5M
Y-Intercept (Hong Kong) Ltd 125K $7.7M
Ellsworth Advisors, LLC 66K $4.1M
Corient Private Wealth LP 63K $3.9M
Bw Gestao De Investimentos Ltda. 60K $3.7M
Renaissance Technologies LLCHedge fund 59K $3.6M
Mubadala Investment Co Pjsc 41K $2.5M
Caxton Associates LLPHedge fund 41K $2.5M
Bridgewater Associates, LPHedge fund 38K $2.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
518
Ten largest holders
55.0%
of 13F-reported shares
Index fund managers
38.9%
of 13F-reported shares
Active managers and hedge funds
25.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 43 33 22 9 +1.9M +8.1%
Index fund managers 8 3 0 0 +17K +0.0%
Other institutions 203 195 48 48 −2.7M −7.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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